Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
08/01/2020	16,35960628 euros
07/01/2020	16,35922124 euros
06/01/2020	16,35239596 euros
05/01/2020	16,3679007 euros
04/01/2020	16,36785065 euros
03/01/2020	16,36779993 euros
02/01/2020	16,37093356 euros
01/01/2020	16,33234456 euros
31/12/2019	16,33231896 euros
30/12/2019	16,33936778 euros
29/12/2019	16,37297199 euros
28/12/2019	16,37293088 euros
27/12/2019	16,37288947 euros
26/12/2019	16,36025681 euros
25/12/2019	16,36036408 euros
24/12/2019	16,36032242 euros
23/12/2019	16,35989707 euros
22/12/2019	16,35811563 euros
21/12/2019	16,35804425 euros
20/12/2019	16,35797276 euros
19/12/2019	16,33921393 euros
18/12/2019	16,34640016 euros
17/12/2019	16,35682906 euros
16/12/2019	16,37103973 euros
15/12/2019	16,34043879 euros
14/12/2019	16,34038698 euros
13/12/2019	16,34033444 euros
12/12/2019	16,30463035 euros
11/12/2019	16,30120834 euros
10/12/2019	16,27850888 euros
09/12/2019	16,28332418 euros
08/12/2019	16,28097568 euros
07/12/2019	16,2809006 euros
06/12/2019	16,28082584 euros
05/12/2019	16,25387565 euros
04/12/2019	16,27090164 euros
03/12/2019	16,24716716 euros
02/12/2019	16,24021423 euros
01/12/2019	16,30678072 euros
30/11/2019	16,30668306 euros
29/11/2019	16,30658719 euros
28/11/2019	16,30891726 euros
27/11/2019	16,31426796 euros
26/11/2019	16,31155065 euros
25/11/2019	16,30190845 euros
24/11/2019	16,27981531 euros
23/11/2019	16,27973033 euros
22/11/2019	16,27964502 euros
21/11/2019	16,26592718 euros
20/11/2019	16,27753816 euros